Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$5.81B
2
+$103M
3
+$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
5
PEP icon
PepsiCo
PEP
+$87.4M

Top Sells

1
+$42.6M
2
+$42.3M
3
+$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$295K ﹤0.01%
+42,609
1177
$295K ﹤0.01%
1,750
1178
$294K ﹤0.01%
747
1179
$293K ﹤0.01%
20,308
-5,016
1180
$291K ﹤0.01%
6,045
-3,477
1181
$290K ﹤0.01%
12,258
+4,375
1182
$289K ﹤0.01%
736
+674
1183
$287K ﹤0.01%
19,597
+18,700
1184
$286K ﹤0.01%
4,355
-1,830
1185
$286K ﹤0.01%
7,654
-33
1186
$283K ﹤0.01%
1,318
+1,130
1187
$282K ﹤0.01%
21,513
1188
$280K ﹤0.01%
4,178
+4
1189
$279K ﹤0.01%
1,271
+107
1190
$279K ﹤0.01%
19,737
-2,436
1191
$279K ﹤0.01%
2,289
+6
1192
$279K ﹤0.01%
4,376
+39
1193
$278K ﹤0.01%
8,521
+72
1194
$278K ﹤0.01%
7,451
+213
1195
$278K ﹤0.01%
15,433
+6,631
1196
$277K ﹤0.01%
13,245
1197
$276K ﹤0.01%
657
-75
1198
$275K ﹤0.01%
4,135
1199
$275K ﹤0.01%
4,250
-378
1200
$274K ﹤0.01%
10,055
46 47
48
49 50